| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 51,850000 | 13/05/2026 | 2,96% | 28,18% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,790200 | 13/05/2026 | 2,94% | 22,65% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,099000 | 12/05/2026 | 2,94% | 14,97% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 33,650000 | 13/05/2026 | 2,94% | 28,04% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 160,924553 | 12/05/2026 | 2,94% | 24,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 49,944516 | 13/05/2026 | 2,94% | -0,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,046522 | 13/05/2026 | 2,93% | 21,86% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 102,355954 | 13/05/2026 | 2,93% | 4,98% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.494,821195 | 12/05/2026 | 2,93% | 22,45% | *** |
| DWS CONCEPT KALDEMORGEN RVC | MIXTO FLEXIBLE | 147,800000 | 13/05/2026 | 2,92% | 20,23% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 167,426376 | 13/05/2026 | 2,92% | 24,79% | **** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,186500 | 13/05/2026 | 2,92% | 31,11% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,100000 | 13/05/2026 | 2,91% | 32,19% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 81,180726 | 13/05/2026 | 2,91% | 21,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 54,093043 | 13/05/2026 | 2,90% | 3,24% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) M CAP | MIXTO FLEXIBLE | 11,932000 | 12/05/2026 | 2,90% | 14,54% | * |
| BL GLOBAL FLEXIBLE EUR BM CAP | MIXTO FLEXIBLE | 245,290000 | 12/05/2026 | 2,89% | 17,75% | ** |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 114,920000 | 13/05/2026 | 2,86% | 24,45% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,269400 | 13/05/2026 | 2,85% | 30,41% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,235937 | 13/05/2026 | 2,83% | 1,60% | ** |
